SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.54M
3
+$1.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
ADP icon
Automatic Data Processing
ADP
+$849K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.26M
5
BKR icon
Baker Hughes
BKR
+$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.81%
16,126
-4,297
52
$601K 0.78%
12,177
-35
53
$588K 0.76%
15,389
-69
54
$560K 0.73%
8,474
-90
55
$525K 0.68%
2,100
56
$476K 0.62%
3,442
57
$472K 0.61%
4,339
-69
58
$468K 0.61%
54,296
-352
59
$448K 0.58%
3,393
60
$439K 0.57%
4,493
-64
61
$424K 0.55%
5,518
-750
62
$407K 0.53%
2,553
-238
63
$390K 0.51%
2,685
-1,140
64
$377K 0.49%
4,617
-40
65
$362K 0.47%
+1,437
66
$350K 0.45%
4,660
+420
67
$344K 0.45%
1,066
+240
68
$329K 0.43%
3,581
69
$306K 0.4%
1
70
$280K 0.36%
13,625
71
$265K 0.34%
1,774
72
$262K 0.34%
+2,458
73
$245K 0.32%
1,600
74
$216K 0.28%
1,967
75
$211K 0.27%
1,430
1 2
3
4